Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 215
- −6 vs. Q4 2021
- Portfolio value
- $581.2M
- +$22.8M (+4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | +15 | New | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $1.00K | <0.1% | +8 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $3.00K | <0.1% | −374−92.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 225 | $9.00K | <0.1% | +16+7.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 264 | $16.0K | <0.1% | +116+78.4% | Added | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $25.0K | <0.1% | +31,000 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 145 | $36.0K | <0.1% | +54+59.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $60.0K | <0.1% | +46 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 310 | $64.0K | <0.1% | −100−24.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 307 | $68.0K | <0.1% | +99+47.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464 | $106.0K | <0.1% | +193+71.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,992 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,487 | $161.0K | <0.1% | +10,487 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $174.0K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 1,446 | $202.0K | <0.1% | +300+26.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,116 | $215.0K | <0.1% | +2,116 | New | History |
| DOCUDocuSign, Inc. | Stock | 2,064 | $221.0K | <0.1% | +2,064 | New | History |
| CMICummins Inc | Stock | 1,116 | $229.0K | <0.1% | +1,116 | New | History |
| MMM3M Co | Stock | 1,551 | $231.0K | <0.1% | +112+7.8% | Added | History |
| DTEDte Energy Co | COM | 1,845 | $244.0K | <0.1% | +1,845 | New | History |
| ROPRoper Technologies Inc | Stock | 528 | $249.0K | <0.1% | +95+21.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,560 | $249.0K | <0.1% | +520+17.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,955 | $257.0K | <0.1% | +361+22.6% | Added | History |
| GHCGraham Holdings Co | COM CL B | 420 | $257.0K | <0.1% | +40+10.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,654 | $258.0K | <0.1% | +13,654 | New | History |
| ALGNAlign Technology Inc | COM | 592 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,924 | $262.0K | <0.1% | +379+24.5% | Added | History |
| TJXTJX Companies Inc | Stock | 4,344 | $263.0K | <0.1% | +533+14.0% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 22,759 | $265.0K | <0.1% | +22,759 | New | History |
| ALKAlaska Air Group, Inc. | COM | 4,640 | $269.0K | <0.1% | +800+20.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,129 | $270.0K | <0.1% | +145+14.7% | Added | History |
| ASMLASML Holding NV | ADR | 409 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,139 | $275.0K | <0.1% | +997+19.4% | Added | History |
| SAPSAP SE | ADR | 2,493 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 709 | $277.0K | <0.1% | +709 | New | History |
| CPTCamden Property Trust | REIT | 1,690 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,271 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,840 | $284.0K | <0.1% | −108−3.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,586 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 491 | $290.0K | <0.1% | +87+21.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,274 | $293.0K | 0.1% | +209+19.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $295.0K | 0.1% | −45−5.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,078 | $295.0K | 0.1% | +140+14.9% | Added | History |
| DHRDanaher Corp | Stock | 1,015 | $298.0K | 0.1% | +195+23.8% | Added | History |
| CBChubb Ltd | Stock | 1,400 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,117 | $299.0K | 0.1% | +186+20.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,025 | $308.0K | 0.1% | +145+16.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,299 | $312.0K | 0.1% | +734+28.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 457 | $319.0K | 0.1% | +69+17.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,580 | $321.0K | 0.1% | +421+13.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,445 | $322.0K | 0.1% | +366+17.6% | Added | History |
| ALLAllstate Corp | Stock | 2,376 | $329.0K | 0.1% | +354+17.5% | Added | History |
| GISGeneral Mills Inc | Stock | 5,103 | $346.0K | 0.1% | +133+2.7% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 31,000 | $351.0K | 0.1% | +31,000 | New | History |
| ILMNIllumina, Inc. | COM | 1,007 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 18,027 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 5,207 | $366.0K | 0.1% | +975+23.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,650 | $369.0K | 0.1% | +453+14.2% | Added | History |
| MCKMcKesson Corp | Stock | 1,253 | $384.0K | 0.1% | +99+8.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,835 | $395.0K | 0.1% | +252+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,308 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,214 | $400.0K | 0.1% | +925+71.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,233 | $403.0K | 0.1% | +23+0.7% | Added | – |
| EOGEOG Resources Inc | Stock | 3,394 | $405.0K | 0.1% | +148+4.6% | Added | History |
| APTVAptiv PLC | SHS | 3,447 | $413.0K | 0.1% | +896+35.1% | Added | History |
| CMCSAComcast Corp | Stock | 9,057 | $424.0K | 0.1% | +1,416+18.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,105 | $447.0K | 0.1% | +377+21.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,292 | $463.0K | 0.1% | +352+18.1% | Added | History |
| ITGartner Inc | COM | 1,587 | $472.0K | 0.1% | −313−16.5% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 40,000 | $486.0K | 0.1% | +40,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 179 | $498.0K | 0.1% | −184−50.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,321 | $500.0K | 0.1% | +1,858+75.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,825 | $508.0K | 0.1% | +634+19.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 35,000 | $518.0K | 0.1% | +35,000 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 27,321 | $531.0K | 0.1% | +4,102+17.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,371 | $574.0K | 0.1% | +3,102+136.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $596.0K | 0.1% | +294+16.5% | Added | – |
| INGRIngredion Inc | COM | 6,860 | $598.0K | 0.1% | +893+15.0% | Added | History |
| FLRFluor Corp | Stock | 20,990 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,652 | $605.0K | 0.1% | +815+21.2% | Added | History |
| ZTSZoetis Inc. | Stock | 3,281 | $619.0K | 0.1% | −523−13.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,725 | $631.0K | 0.1% | +289+20.1% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 48,000 | $631.0K | 0.1% | +48,000 | New | History |
| FISVFiserv Inc | Stock | 6,444 | $653.0K | 0.1% | +891+16.0% | Added | History |
| YAlleghany Corp | COM | 772 | $654.0K | 0.1% | +93+13.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,060 | $656.0K | 0.1% | +548+21.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,204 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,819 | $677.0K | 0.1% | +87+2.3% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MRTNMarten Transport Ltd | COM | 42,659 | $732.0K | 0.1% | History |
| CERNCERNER Corp | COM | 6,759 | $628.0K | 0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,083 | $423.0K | 0.1% | – |
| VTRSViatris Inc | Stock | 25,670 | $347.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 557 | $341.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 162 | $218.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 874 | $205.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 567 | $99.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,080 | $45.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,064 | $42.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 575 | $30.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147 | $30.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 283 | $30.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $27.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $25.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $22.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367 | $21.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 450 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 200 | $18.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $17.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169 | $13.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24 | $1.00K | <0.1% | – |